DE COMPIEGNE-WALLACE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DE COMPIEGNE-WALLACE FOUNDATION (EIN 75-2533153)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202433109349101718
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T15:08:33-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CapFinancial Partners LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1826 N Loop 1604 W Ste 260 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752533153 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | de Compiegne-Wallace Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HENRI JOSEPH DE COMPIEGNE | InCareOfNm |
| Business Name Control | DECO | BusinessNameControlTxt |
| Phone | 4326825371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1071 | AddressLine1Txt |
| City | Midland | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79702 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRI JOSEPH DE COMPIEGNE | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 4326825371 | PhoneNum |
| Signature | 2024-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Melissa M Johnson | PreparerPersonNm |
| PTIN | P01071131 | PTIN |
| Phone | 2104027200 | PhoneNum |
| Preparation | 2024-10-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,882,634 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,497 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,497 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $93,485 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $231,075 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,485 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $158,985 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $158,985 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,558 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,558 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,703 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $709 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,520 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,526 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $156,666 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $156,666 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $174,186 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,526 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $156,666 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $143,459 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,855 | CashBOYAmt |
| Cash EOY | $7,971 | CashEOYAmt |
| Cash EOYFMV | $7,971 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $3,848 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,794 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,794 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $2,467,423 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,448,034 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,872,869 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,475,126 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,457,799 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,882,634 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,297,089 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,297,089 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $226,557 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $226,557 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$48,520 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$65,847 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,475,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,457,799 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,475,126 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,457,799 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,475,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,201 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,459,925 | SubtotalAmt |
| Other Decreases | $2,126 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,457,799 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| INVESCO GLOBAL REAL ESATE INCOME FUND CLASS Y | 2013-02-21 | 2023-10-16 | $2,014 | $2,455 | -$225 | -$441 |
| INVESCO DEVELOPING MARKETS FUND CLASS Y | 2013-02-21 | 2023-04-19 | $19,572 | $17,444 | $2,128 | $2,128 |
| INVESCO DEVELOPING MARKETS FUND CLASS Y | 2013-02-21 | 2023-10-16 | $6,844 | $6,667 | $177 | $177 |
| AMER FUNDS AMCAP FUND CLASS F2 | 2013-02-21 | 2023-04-19 | $9,147 | $6,184 | $2,963 | $2,963 |
| AMER FUNDS AMCAP FUND CLASS F2 | 2013-02-21 | 2023-10-16 | $16,177 | $10,487 | $5,690 | $5,690 |
| AMER FUNDS AMCAP FUND CLASS F2 | 2013-06-14 | 2023-10-16 | $1,106 | $767 | $339 | $339 |
| AMER FUNDS AMCAP FUND CLASS F2 | 2013-06-14 | 2023-10-16 | $6,228 | $4,318 | $1,910 | $1,910 |
| AMER FUNDS AMCAP FUND CLASS F2 | 2013-12-20 | 2023-10-16 | $10,235 | $7,834 | $2,401 | $2,401 |
| AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 | 2013-02-21 | 2023-10-16 | $9,741 | $6,008 | $3,733 | $3,733 |
| BLACKROCK GLOBAL ALLOCATION FUND INC INSTITUTIONAL | 2013-02-21 | 2023-10-16 | $8,165 | $9,675 | -$1,510 | -$1,510 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 2012-03-16 | 2023-10-16 | $2,156 | $1,266 | $890 | $890 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 2012-06-13 | 2023-10-16 | $2,342 | $1,270 | $1,072 | $1,072 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 | 2012-09-12 | 2023-10-16 | $1,207 | $721 | $486 | $486 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-11-30 | 2023-01-19 | $89 | $99 | -$10 | |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2017-02-28 | 2023-01-26 | $551 | $613 | -$62 | -$62 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2017-03-31 | 2023-01-26 | $543 | $651 | -$108 | -$108 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2017-04-28 | 2023-10-26 | $543 | $651 | -$108 | -$108 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2017-05-31 | 2023-01-26 | $50 | $55 | -$5 | -$5 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-11-30 | 2023-01-26 | $153 | $170 | -$17 | |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2016-12-30 | 2023-01-26 | $561 | $673 | -$112 | |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS F | 2017-01-31 | 2023-01-26 | $558 | $671 | -$54 | -$113 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS I | 2017-05-31 | 2023-12-31 | $9,510 | $10,774 | -$496 | -$1,264 |
| LORD ABBETT BOND-DEBENTURE I | 2019-08-14 | 2023-10-16 | $458 | $551 | -$93 | |
| NATIXIS LOOMIS SAYLES CORE PLUS BOND FUNDY | 2019-08-14 | 2023-10-16 | $581 | $715 | -$134 | |
| AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F2 | 2006-12-21 | 2023-04-19 | $13,454 | $10,115 | $3,339 | $3,339 |
| AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F2 | 2006-12-21 | 2023-10-16 | $26,214 | $20,588 | $5,626 | $5,626 |
| AMERICAN FUN DAM ENT AL INVESTORS FUND CLASS F2 | 2008-12-17 | 2023-04-19 | $7,827 | $2,934 | $4,893 | $4,893 |
| AMERICAN FUN DAM ENT AL INVESTORS FUND CLASS F2 | 2009-05-27 | 2023-10-16 | $29,243 | $14,643 | $14,600 | $14,600 |
| CAPITAL GAIN DIVIDENDS | 2023-12-31 | $45,806 | $45,806 | $45,806 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,485 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,994 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,994 | SubtotalAmt |
| Tax Based On Investment Income | $1,994 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,788 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,788 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,794 | OverpaymentAmt |
| Applied To ES Tax | $1,794 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRI JOSEPH DE COMPIEGNE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4326825371 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 W TEXAS STE 940 | AddressLine1Txt |
| City | Midland | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mary de Compiegne | ||||||||
| PO Box 10808 | Midland | TX | 79701 | Trustee | 0 | $0 | $0 | $0 |
| Henri Joseph de Compiegne | ||||||||
| 2011 Harvard | Midland | TX | 79701 | Trustee | 0 | $0 | $0 | $0 |
| Anne de Compiegne Lutz | ||||||||
| 49 Bristol Green | San Antonio | TX | 78209 | Trustee | 0 | $0 | $0 | $0 |
| Elise de Compiegne Shatto | ||||||||
| 3734 Piping Rock Lane | Houston | TX | 77027 | Trustee | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,759,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,332 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,770,902 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,770,902 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,564 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,729,338 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $136,467 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $136,467 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,994 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,994 | TotalTaxAmt |
| Distributable Before Adj | $134,473 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $134,473 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $134,473 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $156,666 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $156,666 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $119,986 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $69,740 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $32,351 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $222,077 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $156,666 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $134,473 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,193 | RemainingDistriFromCorpusAmt |
| Total Corpus | $244,270 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $119,986 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $124,284 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $69,740 | ExcessFromYear4Amt |
| Excess From Year1 | $32,351 | ExcessFromYear1Amt |
| Excess From Current Year | $22,193 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| The Santa Fe Opera | ||||||
| PO Box 2408 | Santa Fe | NM | 87501 | N/A | Apprentice Programs | $15,000 |
| Midland College Foundation INC | ||||||
| 3600 N GARFIELD | MIDLAND | TX | 79705 | CAPITAL CAMPAIGN | $33,333 | |
| Midland Community Theatre INC | ||||||
| 2000 W WADLEY AVE | MIDLAND | TX | 79705 | CAPITAL CAMPAIGN | $50,000 | |
| EPISCOPAL HIGH SCHOOL | ||||||
| 4650 Bissonnet Street | Bellaire | TX | 77401 | CAPITAL CAMPAIGN | $33,333 | |
| THE VILLAGE CENTER AT MANOR PARK | ||||||
| 2208 NORTH LOOP 250 WEST | MIDLAND | TX | 79707 | CAPITAL CAMPAIGN | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $156,666 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Midland College Foundation Inc | |||||
| 3600 N Garfield | Midland | TX | 79705 | CAPITAL CAMPAIGN | $0 |
| Episcopal High School | |||||
| 4650 Bissonnet St | Bellaire | TX | 77401 | CAPITAL CAMPAIGN | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $100,001 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,497 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $93,485 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $158,985 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $158,985 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,250 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENT FOR TAXES | Desc |
| Amt | $2,126 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTAGE | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAL FEES | CategoryTxt |
| Amt | $12,558 | Amt |
| Net Investment Income | $12,558 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $709 | $709 |
| INCOME TAX | $1,994 |
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